Morgan Stanley Put 7800 UKX 20.12.2024
/ DE000ME0LHV7
Morgan Stanley Put 7800 UKX 20.12.../ DE000ME0LHV7 /
| 2024-06-05 8:26:56 PM |
Chg.- |
Bid8:18:57 AM |
Ask8:18:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
- |
0.760
Bid Size: 50,000 |
0.770
Ask Size: 50,000 |
FTSE 100 |
7,800.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LHV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,800.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-120.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
-5.07 |
| Time value: |
0.80 |
| Break-even: |
9,075.80 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
-0.18 |
| Theta: |
-0.35 |
| Omega: |
-21.35 |
| Rho: |
-9.70 |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.750 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
-61.19% |
| YTD |
|
|
-59.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.750 |
| 1M High / 1M Low: |
0.890 |
0.670 |
| 6M High / 6M Low: |
2.570 |
0.670 |
| High (YTD): |
2024-02-13 |
2.570 |
| Low (YTD): |
2024-05-20 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.71% |
| Volatility 6M: |
|
78.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
